Bank of Montreal’s Baker Hughes BHI Stock Holding History

Bank of Montreal’s Portfolio BHI Stock Details BHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-50,000	Closed	-$2.26M	–	4309
2016 Q2	$2.26M	Buy	+50,000	New	+$2.26M	﹤0.01%	1444
2015 Q1	–	Sell	-500	Closed	-$28K	–	4325
2014 Q4	$28K	Buy	+500	New	+$28.2K	﹤0.01%	3248
2014 Q2	–	Sell	-15,000	Closed	-$975K	–	4917
2014 Q1	$975K	Buy	+15,000	New	+$887K	﹤0.01%	1679
2013 Q3	–	Sell	-55,000	Closed	-$2.54M	–	4027
2013 Q2	$2.54M	Buy	+55,000	New	+$2.52M	﹤0.01%	996

Other funds holding BHI

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

LHC

Levy Harkins & Co New York $393M AUM 26.94% 1-Year Est. Return

GIBU

Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return

SBA

Seven Bridges Advisors New York $9.75M AUM 16.73% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of Montreal's BHI Position: Q3 2017 in Review

Bank of Montreal sold out of Baker Hughes (BHI) in Q3 2017, closing a stake of 629,221 shares — an estimated $34.3M sold.

Bank of Montreal first reported a position in BHI in Q2 2013 and held it in 17 quarters. The position peaked at $140M in Q3 2014. 7 funds tracked by Wall St. Rank hold BHI as of Q3 2017.

Bank of Montreal reported no remaining Baker Hughes position as of Q3 2017 after selling out during the quarter.
Bank of Montreal sold 629,221 Baker Hughes shares in Q3 2017, an estimated $34.3M.
Bank of Montreal first reported a position in Baker Hughes in Q2 2013 and held it in 17 quarters.
Bank of Montreal's Baker Hughes position peaked at $140M in Q3 2014.
7 funds tracked by Wall St. Rank held Baker Hughes as of Q3 2017.

Based on Bank of Montreal's 13F filing for Q3 2017, filed 16 Oct 2017.